Aerospace Industrial Development Corp
TWSE:2634

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Aerospace Industrial Development Corp
TWSE:2634
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Price: 44.2 TWD 0.8%
Market Cap: 41.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Aerospace Industrial Development Corp

Current Assets 35.2B
Cash & Short-Term Investments 3.8B
Receivables 14.3B
Other Current Assets 17.2B
Non-Current Assets 12.9B
Long-Term Investments 937.4m
PP&E 10.5B
Intangibles 727.1m
Other Non-Current Assets 765.3m
Current Liabilities 25.3B
Accounts Payable 3.8B
Accrued Liabilities 2.3B
Short-Term Debt 11.1B
Other Current Liabilities 8.2B
Non-Current Liabilities 5.6B
Long-Term Debt 4.9B
Other Non-Current Liabilities 677.3m

Balance Sheet
Aerospace Industrial Development Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 088
1 555
2 560
1 066
963
634
4 588
3 313
3 313
3 367
Cash
2 088
1 555
2 546
1 066
963
634
4 588
3 313
2 976
3 104
Cash Equivalents
0
0
14
0
0
0
0
0
338
264
Short-Term Investments
825
2 555
2 000
3 811
1 932
2 936
33
15
17
1 285
Total Receivables
6 132
7 018
7 661
9 710
15 451
14 177
9 900
9 092
10 104
9 272
Accounts Receivables
5 817
6 682
7 477
9 587
15 348
14 090
9 819
9 067
10 062
9 219
Other Receivables
315
336
184
123
103
88
80
25
41
53
Inventory
7 499
8 796
7 600
6 771
6 798
9 820
12 197
11 956
13 519
15 516
Other Current Assets
1 764
1 262
635
1 754
3 871
4 587
3 078
2 410
1 952
998
Total Current Assets
18 942
21 186
20 455
23 112
29 015
32 154
29 795
26 785
28 905
30 439
PP&E Net
5 105
6 041
8 624
8 800
8 729
11 374
11 585
11 396
10 891
10 806
PP&E Gross
5 105
6 041
8 624
8 800
8 729
11 374
11 585
11 396
10 891
10 806
Accumulated Depreciation
9 884
10 250
10 802
11 265
12 004
12 858
13 594
14 655
15 567
16 455
Intangible Assets
340
412
735
1 000
868
1 247
1 156
907
872
770
Note Receivable
6
3
2
0
1
8
0
3
1
0
Long-Term Investments
535
736
883
519
717
939
1 075
1 224
1 526
1 161
Other Long-Term Assets
398
326
325
321
489
364
413
433
514
687
Total Assets
25 326
N/A
28 704
+13%
31 025
+8%
33 753
+9%
39 820
+18%
46 087
+16%
44 024
-4%
40 748
-7%
42 709
+5%
43 863
+3%
Liabilities
Accounts Payable
1 424
1 446
1 415
1 596
2 288
1 476
1 334
2 099
1 695
2 776
Accrued Liabilities
0
2 827
2 656
2 491
2 584
2 689
1 739
1 846
2 757
3 008
Short-Term Debt
8 395
7 348
9 199
9 014
10 230
13 277
15 406
9 837
7 888
7 944
Current Portion of Long-Term Debt
146
971
1 173
343
5 290
141
104
103
105
3 103
Other Current Liabilities
2 968
1 174
2 057
2 066
1 415
1 806
2 604
2 421
3 587
3 607
Total Current Liabilities
12 932
13 766
16 500
15 509
21 806
19 389
21 187
16 306
16 032
20 439
Long-Term Debt
692
1 921
748
3 976
2 838
11 092
7 998
9 265
9 786
4 895
Deferred Income Tax
130
155
161
22
65
116
249
236
295
342
Other Liabilities
1 278
1 336
1 256
1 144
977
766
626
617
763
1 087
Total Liabilities
15 033
N/A
17 178
+14%
18 665
+9%
20 650
+11%
25 686
+24%
31 364
+22%
30 060
-4%
26 423
-12%
26 876
+2%
26 763
0%
Equity
Common Stock
9 083
9 083
9 083
9 419
9 419
9 419
9 419
9 419
9 419
9 419
Retained Earnings
1 200
2 413
3 258
3 717
4 706
5 335
4 664
5 060
6 454
7 687
Additional Paid In Capital
0
0
0
0
0
0
0
0
5
12
Unrealized Security Profit/Loss
0
0
0
0
24
8
29
32
36
29
Other Equity
11
31
20
32
15
38
90
122
9
11
Total Equity
10 294
N/A
11 527
+12%
12 360
+7%
13 103
+6%
14 134
+8%
14 724
+4%
13 964
-5%
14 325
+3%
15 833
+11%
17 099
+8%
Total Liabilities & Equity
25 326
N/A
28 704
+13%
31 025
+8%
33 753
+9%
39 820
+18%
46 087
+16%
44 024
-4%
40 748
-7%
42 709
+5%
43 863
+3%
Shares Outstanding
Common Shares Outstanding
942
942
942
942
942
942
942
942
942
942

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